Filed: 2/13/2026ACC: 0001842361-26-000002
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $154.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$154.70M
Total AUM (reported)
46.94M
Total Shares
Allocation by class
COM$76.11M49.2%
NOTE 3.000% 3/0$18.55M12.0%
CL A$13.87M9.0%
NOTE 0.500% 6/0$12.03M7.8%
NOTE 4.125% 4/1$10.19M6.6%
UNIT SER 1$6.14M4.0%
NOTE 3/1$5.21M3.4%
Portfolio Concentration
Top 3$72.26M46.7%
4–10$58.04M37.5%
11–25$24.40M15.8%
Top 3 weight
46.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 46.94M
Sole
Full voting authority
46.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GE VERNOVA INC
SOLEShares50K
TypeSH
Market value$32.68M
21.12%
Sole
50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares107.90K
TypeSH
Market value$21.03M
13.59%
Sole
107.90K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
SOLEShares14.92M
TypePRN
Market value$18.55M
11.99%
Sole
14.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.01K
TypeSH
Market value$13.87M
8.96%
Sole
21.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.73M
TypePRN
Market value$12.03M
7.77%
Sole
7.73M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.88M
TypePRN
Market value$10.19M
6.59%
Sole
9.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$6.14M
3.97%
Sole
10K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares18K
TypeSH
Market value$5.67M
3.66%
Sole
18K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares5M
TypePRN
Market value$5.21M
3.36%
Sole
5M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares5M
TypePRN
Market value$4.94M
3.19%
Sole
5M
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$4.89M
3.16%
Sole
18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50K
TypeSH
Market value$4.01M
2.59%
Sole
50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.73M
TypePRN
Market value$3.84M
2.48%
Sole
3.73M
Shared
0.00
None
0.00
BOEING CO
SOLEShares52.70K
TypeSH
Market value$3.64M
2.35%
Sole
52.70K
Shared
0.00
None
0.00
ATI INC
SOLEShares30K
TypeSH
Market value$3.44M
2.23%
Sole
30K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares9.70K
TypeSH
Market value$1.76M
1.14%
Sole
9.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.40M
0.91%
Sole
2.90K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares50K
TypeSH
Market value$906.5K
0.59%
Sole
50K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares102.40K
TypeSH
Market value$319.5K
0.21%
Sole
102.40K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares159.70K
TypeSH
Market value$182.1K
0.12%
Sole
159.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 50K | SH | $32.68M 21.12% | 50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 107.90K | SH | $21.03M 13.59% | 107.90K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 14.92M | PRN | $18.55M 11.99% | 14.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.01K | SH | $13.87M 8.96% | 21.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 7.73M | PRN | $12.03M 7.77% | 7.73M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 9.88M | PRN | $10.19M 6.59% | 9.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $6.14M 3.97% | 10K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 18K | SH | $5.67M 3.66% | 18K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 5M | PRN | $5.21M 3.36% | 5M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 5M | PRN | $4.94M 3.19% | 5M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $4.89M 3.16% | 18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 50K | SH | $4.01M 2.59% | 50K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 3.73M | PRN | $3.84M 2.48% | 3.73M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 52.70K | SH | $3.64M 2.35% | 52.70K | 0.00 | 0.00 |
ATI INCSOLE | COM | 30K | SH | $3.44M 2.23% | 30K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 9.70K | SH | $1.76M 1.14% | 9.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.40M 0.91% | 2.90K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 50K | SH | $906.5K 0.59% | 50K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 102.40K | SH | $319.5K 0.21% | 102.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 159.70K | SH | $182.1K 0.12% | 159.70K | 0.00 | 0.00 |